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Lumentum

382 hedge funds and large institutions have $5.67B invested in Lumentum in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

50% more capital invested

Capital invested by funds: $3.79B → $5.67B (+$1.88B)

16% more call options, than puts

Call options by funds: $99.5M | Put options by funds: $85.6M

11% more funds holding

Funds holding: 344382 (+38)

3% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 114

0.61% more ownership

Funds ownership: 92.06%92.67% (+0.61%)

Holders
382
Holders Change
+38
Holders Change %
+11.05%
% of All Funds
7.53%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.26%
New
86
Increased
117
Reduced
114
Closed
42
Calls
$99.5M
Puts
$85.6M
Net Calls
+$13.9M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$791M +$222M +3,385,137 +51%
BlackRock
2
BlackRock
New York
$749M +$8.86M +135,402 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$559M +$4.45M +68,014 +1%
State Street
4
State Street
Massachusetts
$192M -$388K -5,922 -0.2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$187M +$2.22M +33,983 +1%
Goldman Sachs
6
Goldman Sachs
New York
$167M +$22M +336,562 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$136M +$112M +1,712,439 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$129M -$27.9M -426,112 -21%
N
9
Nuveen
North Carolina
$98.9M -$22.2M -339,451 -21%
Northern Trust
10
Northern Trust
Illinois
$98M +$205K +3,124 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$85.4M +$2.82M +43,150 +4%
Fisher Asset Management
12
Fisher Asset Management
Washington
$82.7M +$41.9M +639,690 +159%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$80.1M -$2.32M -35,399 -3%
EAM
14
Eagle Asset Management
Florida
$76.8M -$274K -4,189 -0.4%
PA
15
Pinnacle Associates
New York
$68.5M -$5.82M -88,909 -9%
Victory Capital Management
16
Victory Capital Management
Texas
$66.8M +$10.6M +162,636 +24%
HRCM
17
Hood River Capital Management
Florida
$63.1M +$10.5M +160,200 +25%
Norges Bank
18
Norges Bank
Norway
$61.9M
Ameriprise
19
Ameriprise
Minnesota
$59.4M -$8.68M -132,668 -15%
Charles Schwab
20
Charles Schwab
California
$57.8M +$635K +9,703 +1%
NPIC
21
Neumeier Poma Investment Counsel
California
$56.5M +$3.96M +60,425 +9%
CTA
22
Carillon Tower Advisers
Florida
$55.1M
AllianceBernstein
23
AllianceBernstein
Tennessee
$53.1M -$4.81M -73,486 -10%
Bank of America
24
Bank of America
North Carolina
$50.5M -$7.72M -117,875 -16%
Citadel Advisors
25
Citadel Advisors
Florida
$49M -$13.3M -203,202 -25%

LITE Hedge Fund Activity: Q4 2019 in Review

382 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2019, worth a combined $5.67B — up 50% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new LITE positions and 42 closed out — a net gain of 44 holders — while 117 added to existing stakes and 114 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $222M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $226M sold.

  • 382 institutional investors held Lumentum (LITE) as of Q4 2019, up from 344 in Q3 2019.
  • Funds reported $5.67B of Lumentum stock for Q4 2019, up 50% quarter-over-quarter.
  • 86 funds opened new Lumentum positions in Q4 2019 and 42 closed out, a net change of +44 holders.
  • The largest Lumentum buyer in Q4 2019 was Wellington Management Group, an estimated $222M added.
  • The largest Lumentum seller in Q4 2019 was Capital Research Global Investors, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2019.